Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $29.8B
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$154M
3
+$123M
4
C icon
Citigroup
C
+$118M
5
MELI icon
Mercado Libre
MELI
+$112M

Top Sells

1
+$161M
2
+$127M
3
+$121M
4
ELV icon
Elevance Health
ELV
+$108M
5
FCX icon
Freeport-McMoran
FCX
+$93.5M

Sector Composition

1 Technology 17.88%
2 Consumer Discretionary 13.55%
3 Industrials 13.45%
4 Financials 12.71%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-18,284
1702
– –
-1,288,484
1703
– –
-13,698
1704
– –
-22,013
1705
– –
-114,195
1706
– –
-113,258
1707
– –
-14,433
1708
– –
-95,482
1709
– –
-15,356
1710
– –
-10,000
1711
– –
-45,196
1712
– –
-13,546
1713
– –
-336,442
1714
– –
-35,555
1715
– –
-178,589
1716
– –
-106,325
1717
– –
-49,371
1718
– –
-521,477
1719
– –
-4,221
1720
– –
-38,621
1721
– –
-24,537
1722
– –
-633,767
1723
– –
-6,465
1724
– –
-146,624
1725
– –
-38,576
67 68
69
70 71